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| Coherent measure (1) |
| Expected shortfall (1) |
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| Spectral risk measure (1) |
Now showing items 1-6
| Coherent measure (1) |
| Expected shortfall (1) |
| Filtered historical simulation (1) |
| Generalised extreme value distribution (1) |
| Ordered statistics (1) |
| Spectral risk measure (1) |